NewEdge Advisors’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
45,758
+31,820
| +228% | +$1.08M | 0.01% | 1054 |
|
|
2025
Q1 | $452K | Buy |
13,938
+2,448
| +21% | +$79.4K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $377K | Buy |
11,490
+11,489
| +1,148,900% | +$376K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $33 | Sell |
1
-5,628
| -100% | -$186K | ﹤0.01% | 3758 |
|
|
2024
Q2 | $172K | Buy |
5,629
+298
| +6% | +$9.1K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $166K | Buy |
+5,331
| New | +$166K | ﹤0.01% | 1905 |
|